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Hsbc Aggressive Hybrid Fund Direct Plan Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D3A)

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17.623 +0.164 +0.94%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.82B

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0P00015D3A Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Prudence Fund Direct Plan Annual Dividen (0P00015D3A) fund. Our L&T India Prudence Fund Direct Plan Annual Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.310	4.460	0.150
Shares	72.550	72.550	0.000
Bonds	23.140	23.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.078	18.521
Price to Book	2.127	2.449
Price to Sales	3.774	2.605
Price to Cash Flow	15.781	14.135
Dividend Yield	0.842	1.359
5 Years Earnings Growth	15.789	18.291

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	31.582
Industrials	23.570	9.663
Consumer Cyclical	22.380	13.594
Technology	14.540	11.319
Healthcare	5.530	8.513
Consumer Defensive	3.810	6.201
Utilities	3.110	4.062
Communication Services	0.790	4.916
Real Estate	0.300	1.511
Basic Materials	0.270	5.928
Energy	0.190	5.850

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	4.80	212.03	+4.96%
Mahindra & Mahindra	INE101A01026	3.95	2,637.55	-0.01%
ICICI Bank	INE090A01021	3.49	1,331.25	+0.97%
Bharat Electronics	INE263A01024	3.13	282.40	-3.29%
Trent	INE849A01020	3.08	5,682.50	+1.90%
BSE	INE118H01025	2.76	5,654.85	+3.45%
CG Power and Industrial Solutions	INE067A01029	2.75	623.60	+1.40%
GE Vernova T&D	INE200A01026	2.65	1,496.10	+1.03%
HDFC Bank	INE040A01034	2.64	1,796.90	+1.64%
Persistent Systems	INE262H01021	2.52	5,317.50	+2.03%

Top Equity Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	154.53B	-24.24	16.16	16.59
LT Emerging Business Direct Growth	154.53B	-24.11	17.36	17.71
L&T Emerging Business Dir Div	154.53B	-24.11	16.72	17.21
L&T Emerging Business Reg Div	154.53B	-24.24	15.40	16.03
L&T India Value Direct Div Reinv	115.8B	-21.61	15.53	13.57

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